CT Asia Fund X Accumulation GBP/ LU1979272918 /
| NAV19/09/2024 | Chg.+0.2525 | Type de rendement | Focus sur l'investissement | Société de fonds |
|---|---|---|---|---|
| 118.4550EUR | +0.21% | reinvestment | Bonds Europe | Threadneedle M. (LU) ▶ |
Performance mensuelle
| janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | - | - | - | - | - | - | - | - | - | - | 0.49 | 0.57 | - |
| 2020 | 0.05 | -1.07 | -10.31 | 6.25 | 2.67 | 1.04 | 1.06 | 0.78 | -0.38 | 0.17 | 2.24 | 0.45 | +2.13% |
| 2021 | 0.28 | 0.39 | 0.35 | 0.39 | 0.23 | 0.30 | 0.20 | 0.27 | -0.07 | -0.24 | -0.31 | 0.81 | +2.64% |
| 2022 | -0.86 | -1.31 | 0.43 | -1.61 | -0.52 | -4.46 | 3.47 | -0.57 | -2.75 | 1.84 | 2.55 | -0.09 | -4.06% |
| 2023 | 1.88 | 0.26 | 0.56 | 0.39 | 0.65 | 0.13 | 1.03 | 0.40 | 0.10 | 0.16 | 2.41 | 1.90 | +10.29% |
| 2024 | 0.55 | 0.60 | 0.04 | 0.36 | 0.64 | 0.29 | 0.96 | 0.75 | 0.84 | - | - | - | - |
Valeurs calculées
| CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
|---|---|---|---|---|---|
| Volatilité | 2.32% | 2.11% | 2.57% | 3.74% | -% |
| Ratio de Sharpe | 1.63 | 1.94 | 2.34 | 0.05 | - |
| Le meilleur mois | +1.90% | +0.96% | +2.41% | +3.47% | +6.25% |
| Le plus défavorable mois | +0.04% | +0.04% | +0.04% | -4.46% | -10.31% |
| Perte maximale | -0.75% | -0.75% | -1.13% | -8.92% | - |
| Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
| Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
|---|---|---|---|---|---|
| CT (Lux) Eur.Sh.T.HY.B.INH NOK | reinvestment | 11.9215 | +9.46% | +12.22% | |
| CT (Lux) Eur.Sh.T.HY.B.IKH SEK | reinvestment | 116.0675 | +8.81% | +10.13% | |
| CT (Lux) Eur.Sh.T.HY.B.IGC GBP H | paying dividend | 102.7038 | +10.34% | +14.05% | |
| CT (Lux) Eur.Sh.T.HY.B.IGH GBP | reinvestment | 121.6733 | +10.35% | +13.95% | |
| CT Asia Fund X Accumulation GBP | reinvestment | 118.4550 | +9.48% | +11.29% | |
| CT (Lux) Eur.Sh.T.HY.B.AKH SEK | reinvestment | 114.3307 | +8.35% | +8.84% | |
| CT (Lux) Eur.Sh.T.HY.B.ANH NOK | reinvestment | 117.9990 | +9.04% | +10.96% | |
| CT (Lux) Eur.Sh.T.HY.B.IEP EUR | paying dividend | 97.4178 | +9.15% | +10.13% | |
| CT (Lux) Eur.Sh.T.HY.B.IE EUR | reinvestment | 116.1986 | +9.15% | +10.13% | |
| CT (Lux) Eur.Sh.T.HY.B.AE EUR | reinvestment | 113.8172 | +8.72% | +8.82% | |
| CT (Lux) Eur.Sh.T.HY.B.AEP EUR | paying dividend | 95.3703 | +8.71% | +8.81% | |
| CT (Lux) Eur.Sh.T.HY.B.ZE EUR | reinvestment | 115.7072 | +9.07% | +9.79% |
Performance
| CAD | +5.13% | ||
|---|---|---|---|
| 6 Mois | +3.73% | ||
| 1 An | +9.48% | ||
| 3 Ans | +11.29% | ||
| 5 Ans | +18.03% | ||
| 10 ans | - | ||
| Depuis le début | +18.03% | ||
| Année | |||
| 2023 | +10.29% | ||
| 2022 | -4.06% | ||
| 2021 | +2.64% | ||
| 2020 | +2.13% | ||
